PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 204 filers reported holding PRIMO WATER CORPORATION in Q2 2022. The put-call ratio across all filers is 9.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,792,758 | +8.5% | 7,811,069 | -1.4% | 0.62% | +9.7% |
| Q2 2023 | $99,371,184 | -18.4% | 7,924,337 | -0.1% | 0.56% | -19.5% |
| Q1 2023 | $121,748,694 | +101686.4% | 7,931,511 | +3.0% | 0.70% | -7.5% |
| Q4 2022 | $119,612 | -99.9% | 7,697,042 | +7.9% | 0.76% | +17.7% |
| Q3 2022 | $89,558,000 | -4.3% | 7,136,128 | +2.0% | 0.64% | +0.2% |
| Q2 2022 | $93,628,000 | -13.1% | 6,997,623 | -7.5% | 0.64% | +0.8% |
| Q1 2022 | $107,752,000 | +16.2% | 7,561,563 | +43.7% | 0.64% | +18.6% |
| Q4 2021 | $92,768,000 | +12.7% | 5,261,936 | +0.5% | 0.54% | +1.5% |
| Q3 2021 | $82,305,000 | -8.3% | 5,235,685 | -2.4% | 0.53% | -8.8% |
| Q2 2021 | $89,736,000 | -0.6% | 5,363,803 | -3.4% | 0.58% | -8.2% |
| Q1 2021 | $90,317,000 | +33.8% | 5,554,529 | +29.0% | 0.63% | +1.4% |
| Q4 2020 | $67,516,000 | +7.1% | 4,305,881 | -3.0% | 0.62% | -21.7% |
| Q3 2020 | $63,019,000 | -1.4% | 4,437,925 | -4.5% | 0.80% | -4.8% |
| Q2 2020 | $63,885,000 | +51.4% | 4,646,157 | -0.3% | 0.84% | +17.7% |
| Q1 2020 | $42,203,000 | – | 4,658,114 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,321,665 | $32,038,977 | 9.63% |
| Nitorum Capital, L.P. | 2,898,165 | $39,994,677 | 4.37% |
| Clearline Capital LP | 2,464,827 | $34,014,613 | 2.92% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 375,210 | $5,177,898 | 2.65% |
| Bullseye Asset Management LLC | 288,954 | $3,987 | 2.22% |
| Engaged Capital LLC | 878,751 | $12,126,764 | 2.21% |
| Advantage Alpha Capital Partners LP | 543,373 | $7,498,459 | 1.58% |
| Tacita Capital Inc | 104,118 | $1,442,484 | 1.13% |
| DEPRINCE RACE & ZOLLO INC | 3,226,185 | $44,521,353 | 1.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,515,143 | $34,708,973 | 0.97% |